Net Debt


This measure shows a company's overall debt situation by taking the total debt and deducting cash and equivalent assets. Net debt is used in the Net Debt to Market Cap ratio.

Net Debt = Total Debt - Cash and ST Investments

The Net Debt is converted to the currency selected in the Currency Filter in the Filter Menu. The prior day exchange rate is used to make the conversion. By converting to a common currency, we ensure that you can compare companies reporting in different countries.